| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:00:02 | $142.33 | 1,775 | $252,635.75 | O | Sell |
| 05/09/2025 | 16:39:04 | $142.39 | 178 | $25,345.42 | O | Sell |
| 05/09/2025 | 16:36:02 | $142.34 | 51 | $7,259.34 | O | Sell |
| 05/09/2025 | 16:35:02 | $142.33 | 1,601 | $227,870.33 | PC | Sell |
| 05/09/2025 | 16:35:02 | $142.33 | 241 | $34,301.53 | Sell | |
| 05/09/2025 | 16:35:02 | $142.33 | 305 | $43,410.65 | Unknown | |
| 05/09/2025 | 16:35:02 | $142.33 | 1,055 | $150,158.15 | Unknown | |
| 05/09/2025 | 16:33:01 | $142.15 | 1,269 | $180,388.35 | O | Unknown |
| 05/09/2025 | 16:29:05 | $142.35 | 483 | $68,755.05 | AT | Buy |
| 05/09/2025 | 16:28:04 | $142.4 | 13 | $1,851.20 | O | Buy |
| 05/09/2025 | 15:58:05 | $142.36 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:58:05 | $142.36 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:58:05 | $142.36 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:34:04 | $142.22 | 1 | $142.22 | O | Sell |
| 05/09/2025 | 15:34:04 | $142.22 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:34:04 | $142.22 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:33:00 | $142.39 | 1 | $142.39 | O | Sell |
| 05/09/2025 | 15:32:05 | $142.39 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:25:05 | $142.34 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:25:05 | $142.34 | 2 | $284.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |